Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Ratios

H2O America (HTO) Dividends Paid - Common (2016 - 2025)

H2O America (HTO) has disclosed Dividends Paid - Common for 16 consecutive years, with $15.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Dividends Paid - Common rose 13.05% to $15.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $58.6 million, a 12.49% increase, with the full-year FY2025 number at $58.6 million, up 12.49% from a year prior.
  • Dividends Paid - Common was $15.0 million for Q4 2025 at H2O America, up from $14.9 million in the prior quarter.
  • In the past five years, Dividends Paid - Common ranged from a high of $15.0 million in Q4 2025 to a low of $9.7 million in Q1 2021.
  • A 5-year average of $12.1 million and a median of $11.9 million in 2023 define the central range for Dividends Paid - Common.
  • Peak YoY movement for Dividends Paid - Common: grew 6.65% in 2021, then grew 13.39% in 2025.
  • H2O America's Dividends Paid - Common stood at $10.1 million in 2021, then grew by 7.63% to $10.9 million in 2022, then rose by 10.79% to $12.1 million in 2023, then increased by 10.0% to $13.3 million in 2024, then grew by 13.05% to $15.0 million in 2025.
  • Per Business Quant, the three most recent readings for HTO's Dividends Paid - Common are $15.0 million (Q4 2025), $14.9 million (Q3 2025), and $14.6 million (Q2 2025).